FIVE Five Below Inc
- Stocks
- Consumer Cyclical
- NASDAQ: FIVE
Price (delayed)
$155.94
Market cap
$8.6B
P/E Ratio
31.38
Dividend/share
N/A
EPS
$4.97
Enterprise value
$10.06B
Relative Growth:
Rel. Growth:
83
Relative Strength:
Rel. Strength:
87
Relative Valuation:
Rel. Valuation:
45
Relative Profitability:
Rel. Profitability:
55
Five Below is a leading high-growth value retailer o�ering trend-right, high-quality products loved by tweens, teens and beyond. They know life is way better when you're free to "let go
Highlights
Five Below's quick ratio has surged by 50% YoY
Five Below's equity has increased by 19% YoY and by 2.6% QoQ
The P/E is 49% above the last 4 quarters average of 21.1 but 10% below the 5-year quarterly average of 34.9
FIVE's EPS is up by 3.8% QoQ but it is down by 2.2% YoY
FIVE's debt is up by 7% year-on-year and by 2.2% since the previous quarter
Key stats
What are the main financial stats of FIVE
Market
Valuations
Earnings
Shares outstanding
55.15M
Market cap
$8.6B
Enterprise value
$10.06B
Price to earnings (P/E)
31.38
Price to book (P/B)
4.5
Price to sales (P/S)
2.03
PEG
N/A
EV/EBIT
27.37
EV/EBITDA
18.27
EV/Sales
2.38
Revenue
$4.23B
Gross profit
$1.48B
Operating income
$349.37M
Net income
$273.05M
EBIT
$367.36M
EBITDA
$550.41M
Free cash flow
$345.16M
Per share
Balance sheet
Liquidity
EPS
$4.97
EPS diluted
$4.95
Free cash flow per share
$6.27
Book value per share
$34.64
Revenue per share
$76.84
TBVPS
$83.65
Total assets
$4.61B
Total liabilities
$2.7B
Debt
$2.02B
Equity
$1.91B
Working capital
$660.29M
Debt to equity
1.06
Current ratio
1.71
Quick ratio
0.72
Net debt/EBITDA
2.65
Margins
Efficiency
Dividend
EBITDA margin
13%
Gross margin
35.1%
Net margin
6.5%
Operating margin
8.3%
Return on assets
6.2%
Return on equity
15.2%
Return on invested capital
7.1%
Return on capital employed
10%
Return on sales
8.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
FIVE stock price
How has the Five Below stock price performed over time
Intraday
-0.27%
1 week
-3.48%
1 month
-0.07%
1 year
66.44%
YTD
48.57%
QTD
0.8%
Financial performance
How have Five Below's revenue and profit performed over time
Revenue
$4.23B
Gross profit
$1.48B
Operating income
$349.37M
Net income
$273.05M
Gross margin
35.1%
Net margin
6.5%
FIVE's net margin is down by 14% year-on-year
Five Below's operating margin has decreased by 14% YoY
The company's revenue rose by 14% YoY and by 4.9% QoQ
The gross profit rose by 13% year-on-year and by 5% since the previous quarter
Price vs fundamentals
How does FIVE's price correlate with its fundamentals
Growth
What is Five Below's growth rate over time
Valuation
What is Five Below stock price valuation
P/E
31.38
P/B
4.5
P/S
2.03
EV/EBIT
27.37
EV/EBITDA
18.27
EV/Sales
2.38
The P/E is 49% above the last 4 quarters average of 21.1 but 10% below the 5-year quarterly average of 34.9
FIVE's EPS is up by 3.8% QoQ but it is down by 2.2% YoY
The stock's price to book (P/B) is 45% more than its last 4 quarters average of 3.1 but 35% less than its 5-year quarterly average of 6.9
Five Below's equity has increased by 19% YoY and by 2.6% QoQ
The stock's price to sales (P/S) is 45% more than its last 4 quarters average of 1.4 but 30% less than its 5-year quarterly average of 2.9
The company's revenue rose by 14% YoY and by 4.9% QoQ
Efficiency
How efficient is Five Below business performance
The return on equity has declined by 17% year-on-year
FIVE's return on assets is down by 15% year-on-year
FIVE's ROS is down by 15% YoY
FIVE's ROIC is down by 10% YoY but it is up by 2.9% from the previous quarter
Dividends
What is FIVE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for FIVE.
Financial health
How did Five Below financials performed over time
FIVE's total assets is 71% greater than its total liabilities
Five Below's quick ratio has surged by 50% YoY
FIVE's total assets is up by 15% year-on-year and by 3.5% since the previous quarter
FIVE's debt is 6% greater than its equity
Five Below's equity has increased by 19% YoY and by 2.6% QoQ
FIVE's debt to equity is down by 10% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.